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Psf Global Portfolio I (0P00003BO7)

US Funds

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67.290 -0.240 -0.36%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.65M

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.010	1.140	0.130
Shares	95.480	95.480	0.000
Other	3.510	3.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.003	17.363
Price to Book	2.745	2.889
Price to Sales	1.953	2.161
Price to Cash Flow	11.155	11.707
Dividend Yield	2.199	2.267
5 Years Earnings Growth	9.328	10.814

Sector Allocation

Name	Net %	Category Average
Technology	23.780	21.473
Financial Services	16.820	17.039
Consumer Cyclical	11.500	10.031
Healthcare	10.890	12.049
Industrials	10.400	12.251
Communication Services	8.340	8.655
Consumer Defensive	6.680	7.859
Energy	3.700	4.139
Utilities	2.890	3.079
Basic Materials	2.690	4.166
Real Estate	2.310	2.359

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PSF PGIM Jennison growth Portfolio I	-	9.55	-	-
PSF PGIM Jennison Value Portfolio I	-	9.06	-	-
PGIM Quant Solutions International Eq R6	-	4.94	-	-
PGIM Jennison International Opps R6	-	3.72	-	-
Prudential Invt Portfolios 2	-	3.17	-	-
Vanguard S&P 500 Value	US9219327031	2.99	185.96	+0.73%
Apple	US0378331005	2.52	201.50	+0.25%
Microsoft	US5949181045	2.21	486.00	+1.80%
PSF Small-Cap Stock Index Portfolio I	-	2.21	-	-
NVIDIA	US67066G1040	2.14	144.17	+0.22%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	8.83B	0.94	14.09	12.56
Prudential Series Fund Flexible Man	4.74B	1.33	9.12	7.89
Prudential Series Fund Conservative	2.66B	1.65	8.09	6.95
Prudential Series Fund Small Capita	1.16B	-8.31	2.81	7.41
Prudential Gibraltar Fund	157.52M	3.30	10.07	15.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Series.	67.290	-0.240	-0.36%